BFB ApS — Credit Rating and Financial Key Figures

CVR number: 20176938
Sponnecksvej 10, 2820 Gentofte
bertilfrom2@gmail.com
tel: 24678167
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Credit rating

Company information

Official name
BFB ApS
Established
1997
Company form
Private limited company
Industry

About BFB ApS

BFB ApS (CVR number: 20176938) is a company from GENTOFTE. The company recorded a gross profit of 2279.1 kDKK in 2024. The operating profit was 2279.1 kDKK, while net earnings were 1645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BFB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.00205.0073.00833.002 279.11
EBIT328.00205.0073.00833.002 279.11
Net earnings255.00159.0020.00422.001 645.38
Shareholders equity total1 289.621 448.351 468.871 890.903 536.28
Balance sheet total (assets)1 316.001 853.002 699.0010 142.0011 815.64
Net debt-1 316.00-1 853.00-2 174.00-9 414.00-10 564.48
Profitability
EBIT-%
ROA57.2 %27.0 %7.3 %26.5 %41.8 %
ROE21.9 %11.6 %1.4 %25.1 %60.6 %
ROI58.2 %31.3 %11.4 %101.4 %169.0 %
Economic value added (EVA)202.9994.18-24.10583.061 682.86
Solvency
Equity ratio98.0 %78.1 %54.4 %18.6 %29.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.64.61.81.11.3
Current ratio50.64.61.81.11.3
Cash and cash equivalents1 316.001 853.002 174.009 414.0010 565.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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